85590 - Other Education N.e.c.
Property, Plant & Equipment
83,181 GBP2025-07-31
63,413 GBP2024-07-31
Fixed Assets - Investments
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Fixed Assets
108,181 GBP2025-07-31
88,413 GBP2024-07-31
Debtors
273,553 GBP2025-07-31
522,936 GBP2024-07-31
Cash at bank and in hand
636,122 GBP2025-07-31
206,098 GBP2024-07-31
Current Assets
909,675 GBP2025-07-31
729,034 GBP2024-07-31
Net Current Assets/Liabilities
686,251 GBP2025-07-31
484,186 GBP2024-07-31
Total Assets Less Current Liabilities
794,432 GBP2025-07-31
572,599 GBP2024-07-31
Net Assets/Liabilities
780,520 GBP2025-07-31
566,489 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
780,320 GBP2025-07-31
566,289 GBP2024-07-31
Equity
780,520 GBP2025-07-31
566,489 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,304 GBP2025-07-31
34,031 GBP2024-07-31
Plant and equipment
7,663 GBP2025-07-31
2,568 GBP2024-07-31
Furniture and fittings
25,527 GBP2025-07-31
23,208 GBP2024-07-31
Computers
19,217 GBP2025-07-31
15,138 GBP2024-07-31
Motor vehicles
21,156 GBP2025-07-31
21,156 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
135,867 GBP2025-07-31
96,101 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,226 GBP2025-07-31
18,149 GBP2024-07-31
Plant and equipment
1,263 GBP2025-07-31
642 GBP2024-07-31
Furniture and fittings
6,809 GBP2025-07-31
3,772 GBP2024-07-31
Computers
10,785 GBP2025-07-31
7,040 GBP2024-07-31
Motor vehicles
7,603 GBP2025-07-31
3,085 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,686 GBP2025-07-31
32,688 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,077 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
621 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,037 GBP2024-08-01 ~ 2025-07-31
Computers
3,745 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,518 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,998 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
36,078 GBP2025-07-31
15,882 GBP2024-07-31
Plant and equipment
6,400 GBP2025-07-31
1,926 GBP2024-07-31
Furniture and fittings
18,718 GBP2025-07-31
19,436 GBP2024-07-31
Computers
8,432 GBP2025-07-31
8,098 GBP2024-07-31
Motor vehicles
13,553 GBP2025-07-31
18,071 GBP2024-07-31
Other Investments Other Than Loans
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
27,878 GBP2025-07-31
44,647 GBP2024-07-31
Other Debtors
Current
130,961 GBP2025-07-31
100,574 GBP2024-07-31
Prepayments/Accrued Income
Current
114,714 GBP2025-07-31
377,715 GBP2024-07-31
Trade Creditors/Trade Payables
Current
91,871 GBP2025-07-31
73,135 GBP2024-07-31
Corporation Tax Payable
Current
95,037 GBP2025-07-31
107,588 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,905 GBP2025-07-31
9,276 GBP2024-07-31
Other Creditors
Current
14,850 GBP2025-07-31
4,691 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
8,761 GBP2025-07-31
50,158 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,427 GBP2025-07-31
149,581 GBP2024-07-31